交银安心收益债券D
(023808)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 133.13 | 125.36 | 16.34 | 6.83% | 12.27% | 113.52 | 90.56% | 85.27% | 1.83 | 1.46% | 1.37% | 0.86 | 0.69% | 0.65% |
| 2025-12-31 | 82.14 | 75.36 | 10.38 | 13.77% | 12.63% | 70.15 | 84.09% | 85.40% | 0.48 | 0.64% | 0.59% | 0.24 | 0.32% | 0.30% |
| 2025-09-30 | 38.70 | 36.33 | 5.67 | 9.08% | 14.65% | 31.98 | 88.03% | 82.64% | 0.19 | 0.53% | 0.49% | 0.49 | 1.34% | 1.26% |
| 2025-06-30 | 19.62 | 16.56 | 2.14 | 12.93% | 10.92% | 16.97 | 84.01% | 86.50% | 0.14 | 0.87% | 0.73% | 0.35 | 2.13% | 1.80% |
| 2025-03-31 | 15.34 | 13.33 | 1.63 | 12.26% | 10.65% | 13.40 | 85.42% | 87.34% | 0.11 | 0.80% | 0.69% | 0.10 | 0.77% | 0.67% |